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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 30 000.00 | 30 000.00 | | 30 000.00 |
AT Other tangible assets | 36 382.00 | 35 747.00 | 636.00 | 36 382.00 |
BH Other financial assets | 6 367.00 | | 6 367.00 | 6 367.00 |
BJ TOTAL (I) | 132 749.00 | 65 747.00 | 67 002.00 | 132 749.00 |
BL Raw materials, supplies | 550.00 | | 550.00 | 550.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 608.00 | | 608.00 | 608.00 |
CO Grand total (0 to V) | 133 357.00 | 65 747.00 | 67 610.00 | 133 357.00 |
CP Shares due in less than one year | 6 367.00 | | | 6 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 19 115.00 | | | 19 115.00 |
DH Retained earnings | | 9 179.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 190.00 | 10 036.00 | | 18 190.00 |
DL TOTAL (I) | 38 404.00 | 20 215.00 | | 38 404.00 |
DU Loans and Debts from Credit Institutions (3) | 4 308.00 | 11 231.00 | | 4 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 667.00 | 40.00 | | 3 667.00 |
DX Trade payables and related accounts | 5 993.00 | 10 287.00 | | 5 993.00 |
DY Tax and social security liabilities | 15 237.00 | 27 252.00 | | 15 237.00 |
EC TOTAL (IV) | 29 206.00 | 48 810.00 | | 29 206.00 |
EE Grand total (I to V) | 67 610.00 | 69 025.00 | | 67 610.00 |
EG Accrued income and payables due within one year | 29 206.00 | 48 810.00 | | 29 206.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 65 651.00 | | 65 651.00 | 65 651.00 |
FJ Net sales | 65 651.00 | | 65 651.00 | 65 651.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 65 679.00 | |
FU Purchases of raw materials and other supplies | | | 2 147.00 | |
FW Other purchases and external expenses | | | 20 554.00 | |
FX Taxes, duties, and similar payments | | | 1 229.00 | |
FY Salaries and Wages | | | 17 111.00 | |
FZ Social Security Contributions | | | 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 986.00 | |
GG - OPERATING RESULT (I - II) | | | 23 693.00 | |
GR Interest and similar expenses | | | 2 262.00 | |
GU Total financial expenses (VI) | | | 2 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HK Income tax | 3 215.00 | 1 676.00 | | 3 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 679.00 | 71 105.00 | | 65 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 489.00 | 61 069.00 | | 47 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 190.00 | 10 036.00 | | 18 190.00 |
